Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKB (Package) Bank Customer Accounts: Central Objects
IMG Activity
| ID | SIMG_BA-CA-V_TBKKI1 | Assign Medium/Payment Method to Posting Processes |
| Transaction Code | S_KK4_13000079 | IMG Activity: SIMG_BA-CA-V_TBKKI1 |
| Created on | 19990830 | |
| Customizing Attributes | SIMG_BA-CA-V_TBKKI1 | Assign Medium/Payment Method to Posting Processes |
| Customizing Activity | SIMG_BA-CA-V_TBKKI1 | Assign Medium/Payment Method to Posting Processes |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_BA-CA-V_TBKKI1 |
In this section you specify the medium and payment method to be used for the postings resulting from the process.
You can also have the processes existing in the system displayed and see whether reversal of a certain process is possible or not.
Posting processes in the current account system correspond to a technical operation that leads to the creation of payment items and payment orders. The process represents the origin of an item/payment order (the item was created as a result of an account closure, for example) and is recorded accordingly in the item or order.
Example
Reversing, transfer posting, account balancing and account closure, for example, are defined as processes.
You use different attributes (medium, payment method and also, by means of the posting key, the transaction types) for automatic postings represented by processes. With the process you also define the circumstances under which reversing a created payment item is possible.
Standard settings
All posting processes are pre-set in the system. Example settings are supplied for the corresponding media assignments.
Recommendation
If possible, make no changes to the specified processes.
Activities
Enter a medium for each process used that automatically creates postings and, if necessary, a payment method. Do not make assignments for processes in which the medium depends on a user entry (online entry functions, for example).
Further notes
Each posting process comprises one or more posting categories that describe the updating of the items resulting from the process. In a following section you assign transaction types to the posting categories. This concludes a complete description of a posting process.
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_BA-CA-V_TBKKI1 | 0 | I310005616 O | |
| SIMG | SIMG_BA-CA-V_TBKKI1 | 1 | KFM0000005 | FSCM In-House Cash |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_TBKKIPRC | V - View | SM30 | Display Processes | |||
| V_TBKKI1 | V - View | SM30 | 0000000000 | Assign Medium/Payment Method to Processes |
History
| Last changed by/on | SAP | 20000723 |
| SAP Release Created in |
